COST icon

Costco
COST

Overview Fund Activity

1,233 hedge funds and large institutions have $49.8B invested in Costco in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 476 increasing their positions, 489 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-17
Holders Change %
-1.36%
% of All Funds
32.91%
Holding in Top 10
60
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.67%
% of All Funds
1.6%
New
77
Increased
476
Reduced
489
Closed
76
Calls
$541M
Puts
$525M
Net Calls
+$15.8M
Net Calls Change
+$179M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$642M
2
JHIU
Janus Henderson Investors US
Colorado
+$276M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
4
Bessemer Group
Bessemer Group
New Jersey
+$114M
5
Renaissance Technologies
Renaissance Technologies
New York
+$81M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$405M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
3
Citadel Advisors
Citadel Advisors
Florida
-$106M
4
APG Asset Management
APG Asset Management
Netherlands
-$99.3M
5
O
OppenheimerFunds
New York
-$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
826
Wilmington Savings Fund Society
Delaware
$668K -$13.4K -85 -2%
PAMG
827
Patton Albertson Miller Group
Tennessee
$665K -$7.87K -50 -1%
CFA
828
Cahill Financial Advisors
Minnesota
$662K -$2.37K -15 -0.4%
BKBG
829
BHF Kleinwort Benson Group
Belgium
$660K +$660K +4,188 New
WA
830
WFG Advisors
Texas
$658K +$8.82K +56 +1%
IB
831
Intrust Bank
Kansas
$656K -$2.68K -17 -0.4%
ANTB
832
AMG National Trust Bank
Colorado
$650K -$44.1K -280 -6%
BW
833
Bison Wealth
Georgia
$646K +$40.8K +259 +7%
SCM
834
Southport Capital Management
Tennessee
$645K – – –
BIM
835
Bridges Investment Management
Nebraska
$644K +$13.1K +83 +2%
MNBTD
836
Moody National Bank Trust Division
Texas
$636K +$19.7K +125 +3%
PFS
837
Physicians Financial Services
North Carolina
$636K +$47.4K +301 +8%
CCP
838
Clarkston Capital Partners
Michigan
$636K -$159K -1,010 -20%
CAM
839
Columbia Asset Management
Michigan
$634K – – –
WHRC
840
W.H. Reaves & Co
New Jersey
$630K – – –
CCA
841
Checchi Capital Advisers
California
$628K -$66.2K -420 -10%
CAL
842
Capital Analysts LLC
Pennsylvania
$628K +$32.9K +209 +6%
JWBC
843
J.W. Burns & Co
New York
$626K – – –
LW
844
Linscomb Wealth
Texas
$626K +$48.7K +309 +8%
OSAM
845
O'Shaughnessy Asset Management
Connecticut
$624K -$184K -1,165 -23%
Toronto Dominion Bank
846
Toronto Dominion Bank
Ontario, Canada
$622K -$1.58M -10,055 -72%
BC
847
Banced Corp
Illinois
$622K +$47.8K +303 +8%
BBA
848
BLB&B Advisors
Pennsylvania
$618K +$37.8K +240 +7%
DWA
849
Dorsey Wright & Associates
California
$618K +$618K +3,922 New
RP
850
Rowlandmiller & Partners
Georgia
$615K +$1.73K +11 +0.3%
32 33
34
35 36